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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+25.12%
3 Year Est. Return
+63.93%
5 Year Est. Return
+69.96%
10 Year Est. Return
+244.73%
AUM
$1.64B
AUM Growth
+$46.2M
Cap. Flow
+$16.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
20.53%
Holding
839
New
75
Increased
288
Reduced
345
Closed
78

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.5M
2
AKRE
Akre Focus ETF
AKRE
+$9.89M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$5.59M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.51M
5
RIV
RiverNorth Opportunities Fund
RIV
+$4.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.08M
3
NVDA icon
NVIDIA
NVDA
+$7.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Communication Services 6.34%
3 Financials 5.55%
4 Consumer Discretionary 4.04%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
526
DELISTED
Janus Henderson
JHG
$375K 0.02%
7,879
-642
-8% -$28.4K
QYLD icon
527
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$374K 0.02%
21,177
-2,659
-11% -$46.3K
IRM icon
528
Iron Mountain
IRM
$35.9B
$373K 0.02%
4,500
-650
-13% -$60.8K
PJUL icon
529
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$373K 0.02%
8,026
– –
VPL icon
530
Vanguard FTSE Pacific ETF
VPL
$7.77B
$366K 0.02%
4,046
-828
-17% -$74.9K
SKYY icon
531
First Trust Cloud Computing ETF
SKYY
$2.83B
$365K 0.02%
2,809
-122
-4% -$16.3K
AEM icon
532
Agnico Eagle Mines
AEM
$72.2B
$363K 0.02%
2,143
-633
-23% -$106K
BIIB icon
533
Biogen
BIIB
$30.9B
$363K 0.02%
+2,060
New +$337K
JOE icon
534
St. Joe Company
JOE
$3.55B
$360K 0.02%
6,059
+303
+5% +$17K
VONV icon
535
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$359K 0.02%
3,893
+271
+7% +$24.6K
VOT icon
536
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$358K 0.02%
1,281
-1,240
-49% -$355K
KRG icon
537
Kite Realty
KRG
$5.86B
$356K 0.02%
14,855
– –
QCJL
538
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.6M
$356K 0.02%
15,015
– –
PSX icon
539
Phillips 66
PSX
$82.9B
$352K 0.02%
2,730
-51
-2% -$6.86K
ENVA icon
540
Enova International
ENVA
$6.09B
$351K 0.02%
2,249
-100
-4% -$13K
FXL icon
541
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$351K 0.02%
2,083
– –
SYK icon
542
Stryker
SYK
$135B
$349K 0.02%
993
-84
-8% -$30.6K
WHG icon
543
Westwood Holdings Group
WHG
$185M
$348K 0.02%
20,220
– –
IJAN icon
544
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$347K 0.02%
9,607
– –
PJAN icon
545
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$347K 0.02%
7,389
– –
EPR icon
546
EPR Properties
EPR
$4.89B
$343K 0.02%
6,883
-10
-0.1% -$521
CFLT
547
DELISTED
Confluent
CFLT
$341K 0.02%
+11,287
New +$277K
PAPR icon
548
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$341K 0.02%
8,723
-2,500
-22% -$96.6K
OBDC icon
549
Blue Owl Capital
OBDC
$5.35B
$339K 0.02%
27,264
-5,154
-16% -$65.5K
RDW icon
550
Redwire
RDW
$1.86B
$336K 0.02%
+44,200
New +$324K
20 21
22
23 24

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Arete Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arete Wealth Advisors held 839 positions worth $1.64B, up 2.9% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arete Wealth Advisors's Q4 2025 filing shows 75 new, 288 increased, 345 reduced and 78 closed positions. Its largest new stake was Akre Focus ETF: 152,801 shares worth $10M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Arete Wealth Advisors's largest Q4 2025 buy was Akre Focus ETF: 152,801 shares worth $10M.
  • Arete Wealth Advisors added most to Walt Disney in Q4 2025, an estimated $14.5M increase.
  • Arete Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.8M.
  • Arete Wealth Advisors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $3.62M.
  • Arete Wealth Advisors's ten largest holdings make up 21% of its $1.64B portfolio in Q4 2025.
  • Arete Wealth Advisors opened 75 new positions and closed 78 in Q4 2025.
  • Arete Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.64B.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.